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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$4.55B
AUM Growth
-$980M
Cap. Flow
-$962M
Cap. Flow %
-21.13%
Top 10 Hldgs %
36.12%
Holding
976
New
39
Increased
172
Reduced
605
Closed
104

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.32M
2
NKE icon
Nike
NKE
+$5.15M
3
GIS icon
General Mills
GIS
+$4.37M
4
MNST icon
Monster Beverage
MNST
+$3.54M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.2B
$10.7M 0.23%
64,904
-7,515
-10% -$1.37M
SLB icon
102
SLB Ltd
SLB
$70.3B
$10.5M 0.23%
180,449
-5,874
-3% -$341K
BBY icon
103
Best Buy
BBY
$18B
$9.93M 0.22%
142,877
-11,993
-8% -$927K
NKE icon
104
Nike
NKE
$64.9B
$9.91M 0.22%
103,598
+50,106
+94% +$5.15M
BLK icon
105
Blackrock
BLK
$166B
$9.77M 0.21%
15,108
-1,024
-6% -$715K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.55M 0.21%
148,394
-61,051
-29% -$4.09M
IQV icon
107
IQVIA
IQV
$34.4B
$9.5M 0.21%
48,297
-3,431
-7% -$745K
WDAY icon
108
Workday
WDAY
$35.8B
$9.49M 0.21%
44,162
-3,362
-7% -$780K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.4B
$9.3M 0.2%
547,528
-2,802
-0.5% -$49.5K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$9.06M 0.2%
31,700
-10,630
-25% -$3.29M
AMD icon
111
Advanced Micro Devices
AMD
$808B
$9.01M 0.2%
87,618
-1,468
-2% -$159K
TW icon
112
Tradeweb Markets
TW
$21.3B
$8.99M 0.2%
112,114
-7,326
-6% -$584K
CSGP icon
113
CoStar Group
CSGP
$12.2B
$8.77M 0.19%
114,034
-9,510
-8% -$788K
WMT icon
114
Walmart Inc
WMT
$909B
$8.73M 0.19%
163,791
+489
+0.3% +$26K
LLY icon
115
Eli Lilly
LLY
$1.05T
$8.56M 0.19%
15,942
-4,986
-24% -$2.57M
TYL icon
116
Tyler Technologies
TYL
$13.1B
$8.52M 0.19%
22,052
-1,716
-7% -$674K
TREX icon
117
Trex
TREX
$4.69B
$8.36M 0.18%
135,722
-9,014
-6% -$618K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.16M 0.18%
160,835
-18,243
-10% -$923K
KEYS icon
119
Keysight
KEYS
$54B
$7.95M 0.17%
60,086
-1,843
-3% -$273K
SBUX icon
120
Starbucks
SBUX
$120B
$7.79M 0.17%
85,377
-1,177
-1% -$116K
SCHW
121
Charles Schwab
SCHW
$177B
$7.63M 0.17%
138,973
-6,675
-5% -$403K
AMGN icon
122
Amgen
AMGN
$198B
$7.57M 0.17%
28,175
-2,704
-9% -$675K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.53M 0.17%
49,631
-14,629
-23% -$2.32M
INTC icon
124
Intel
INTC
$478B
$7.43M 0.16%
208,948
-22,614
-10% -$788K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.27M 0.16%
144,098
-59,464
-29% -$3.01M
3 4
5
6 7

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SVB Wealth held 976 positions worth $4.55B, down 18% from $5.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $962M in Q3 2023, closing 104 positions and reducing 605 holdings. Its most notable exit was Domino's, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $872K.

  • SVB Wealth's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 5,668 shares worth $872K.
  • SVB Wealth added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $7.32M increase.
  • SVB Wealth's biggest Q3 2023 reduction was Applovin, cutting an estimated $213M.
  • SVB Wealth fully exited Domino's in Q3 2023, selling an estimated $2.97M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.55B portfolio in Q3 2023.
  • SVB Wealth opened 39 new positions and closed 104 in Q3 2023.
  • SVB Wealth's portfolio value fell 18% quarter-over-quarter to $4.55B.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.